0000914933-22-000001.txt : 20220214 0000914933-22-000001.hdr.sgml : 20220214 20220214141219 ACCESSION NUMBER: 0000914933-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONNABLE OFFICE INC CENTRAL INDEX KEY: 0000914933 IRS NUMBER: 382851211 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03974 FILM NUMBER: 22629375 BUSINESS ADDRESS: STREET 1: 136 E MICHIGAN AVE STE 1201 CITY: KALAMAZOO STATE: MI ZIP: 49007-3936 BUSINESS PHONE: 269-382-5800 MAIL ADDRESS: STREET 1: 136 E MICHIGAN AVE STE 1201 CITY: KALAMAZOO STATE: MI ZIP: 49007-3936 FORMER COMPANY: FORMER CONFORMED NAME: HILBOLDT JAMES S WESTIN JAMES C & MELVIN JAMES C DATE OF NAME CHANGE: 20010212 FORMER COMPANY: FORMER CONFORMED NAME: HILBOLDT JAMES S WESTIN JAMES C & LOVE JERRY B DATE OF NAME CHANGE: 19990224 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000914933 XXXXXXXX 12-31-2021 12-31-2021 CONNABLE OFFICE INC

136 E MICHIGAN AVE STE 1201 KALAMAZOO MI 49007-3936

13F HOLDINGS REPORT 028-03974 N James C. Melvin 269-382-5800 James Melvin Kalamazoo MI 02-14-2022 0 222 785937 false INFORMATION TABLE 2 sec13f122021.xml AAR Corp Com 000361105 341 8730 SH SOLE 0 0 0 8730 ARK Genomic Revolution ETF Com 00214Q302 2172 35473 SH SOLE 0 35473 0 0 ARK Next Generation Internet ETF Com 00214Q401 4877 41127 SH SOLE 0 41127 0 0 Abbott Labs Com 002824100 2781 19757 SH SOLE 0 19757 0 0 Advanced Energy Industries Inc Com 007973100 384 4214 SH SOLE 0 0 0 4214 Albany International Corp Com 012348108 472 5331 SH SOLE 0 0 0 5331 Alphabet Inc Cl C Com 02079K107 3684 1273 SH SOLE 0 1273 0 0 Alphabet Inc Cl A Com 02079K305 3865 1334 SH SOLE 0 1334 0 0 Altra Industrial Motion Corp Com 02208R106 432 8380 SH SOLE 0 0 0 8380 Altria Group Inc Com 02209S103 326 6877 SH SOLE 0 6877 0 0 Amazon.com Inc Com 023135106 6339 1901 SH SOLE 0 1901 0 0 American Express Company Com 025816109 4736 28950 SH SOLE 0 28950 0 0 American Homes 4 Rent Com 02665T306 255 5850 SH SOLE 0 0 0 5850 American Intl Group Inc Com 026874784 2350 41325 SH SOLE 0 41325 0 0 Amgen Inc Com 031162100 2498 11105 SH SOLE 0 11105 0 0 ANSYS Inc Com 03662Q105 521 1300 SH SOLE 0 0 0 1300 Apple Computer Inc Com 037833100 10312 58073 SH SOLE 0 58073 0 0 Archrock Inc Com 03957W106 189 25287 SH SOLE 0 0 0 25287 Autodesk Inc Com 052769106 2644 9402 SH SOLE 0 9402 0 0 Automatic Data Processing Inc Com 053015103 2730 11071 SH SOLE 0 11071 0 0 Becton Dickinson & Company Com 075887109 2664 10592 SH SOLE 0 10592 0 0 Berry Global Group Inc Com 08579W103 418 5671 SH SOLE 0 0 0 5671 Box Inc Com 10316T104 413 15784 SH SOLE 0 0 0 15784 Bright Horizons Family Solutions Inc Com 109194100 415 3299 SH SOLE 0 0 0 3299 The Brinks Company Com 109696104 345 5262 SH SOLE 0 0 0 5262 Brixmor Property Group Inc Com 11120U105 313 12312 SH SOLE 0 0 0 12312 Broadcom Inc Com 11135F101 318 478 SH SOLE 0 478 0 0 CIT Group Inc New Com 125581801 304 5917 SH SOLE 0 0 0 5917 CMC Materials Inc Com 12571T100 780 4069 SH SOLE 0 0 0 4069 CNO Financial Group Inc Com 12621E103 276 11559 SH SOLE 0 0 0 11559 Cabot Corp Com 127055101 715 12715 SH SOLE 0 0 0 12715 Cadence Design Systems Inc Com 127387108 2837 15224 SH SOLE 0 15224 0 0 Canadian Pacific Railway Ltd Com 13645T100 1549 21535 SH SOLE 0 0 0 21535 Casella Waste Systems Inc Com 147448104 889 10407 SH SOLE 0 0 0 10407 Catalent Inc Com 148806102 872 6813 SH SOLE 0 0 0 6813 Choice Hotel International Inc Com 169905106 1123 7200 SH SOLE 0 0 0 7200 Citigroup Inc Com New Com 172967424 3501 57976 SH SOLE 0 57976 0 0 The Coca Cola Company Com 191216100 3302 55765 SH SOLE 0 55765 0 0 Cohen & Steers Inc Com 19247A100 326 3525 SH SOLE 0 0 0 3525 CommScope Holding Company Inc Com 20337X109 128 11587 SH SOLE 0 0 0 11587 CONMED Corp Com 207410101 675 4762 SH SOLE 0 0 0 4762 ConocoPhillips Com 20825C104 5434 75281 SH SOLE 0 75281 0 0 Corporate Office Properties Trust Com 22002T108 372 13289 SH SOLE 0 0 0 13289 Costco Wholesale Corp Com 22160K105 4389 7731 SH SOLE 0 7731 0 0 CoStar Group Inc Com 22160N109 711 9000 SH SOLE 0 0 0 9000 Cracker Barrel Old Country Store Inc Com 22410J106 423 3286 SH SOLE 0 0 0 3286 Crown Castle International Corp Com 22822V101 4714 22581 SH SOLE 0 22581 0 0 Crown Holdings Inc Com 228368106 314 2840 SH SOLE 0 0 0 2840 Danaher Corporation Com 235851102 5867 17831 SH SOLE 0 17831 0 0 Darden Restaurants Inc Com 237194105 2689 17852 SH SOLE 0 17852 0 0 Darling Ingredients Inc Com 237266101 816 11778 SH SOLE 0 0 0 11778 Devon Energy Corp Com 25179M103 648 14720 SH SOLE 0 0 0 14720 The Walt Disney Company Com 254687106 2797 18061 SH SOLE 0 18061 0 0 Douglas Emmett Inc Com 25960P109 239 7140 SH SOLE 0 0 0 7140 EOG Resources Inc Com 26875P101 2139 24081 SH SOLE 0 24081 0 0 Endava PLC Com 29260V105 359 2140 SH SOLE 0 0 0 2140 Energizer Holdings Inc Com 29272W109 220 5493 SH SOLE 0 0 0 5493 EnerSys Com 29275Y102 407 5154 SH SOLE 0 0 0 5154 The Ensign Group Inc Com 29358P101 313 3726 SH SOLE 0 0 0 3726 Entegris Inc Com 29362U104 2856 20610 SH SOLE 0 16803 0 3807 Enterprise Financial Services Corp Com 293712105 381 8097 SH SOLE 0 0 0 8097 EPAM Systems Inc Com 29414B104 1277 1910 SH SOLE 0 0 0 1910 Equifax Inc Com 294429105 4881 16671 SH SOLE 0 16671 0 0 Equinix Inc Com 29444U700 3328 3935 SH SOLE 0 3935 0 0 Exxon Mobil Corp Com 30231G102 278 4550 SH SOLE 0 4550 0 0 FNB Corp Com 302520101 457 37681 SH SOLE 0 0 0 37681 Meta Platforms Inc Com 30303M102 4447 13220 SH SOLE 0 13220 0 0 FactSet Research Systems Inc Com 303075105 1162 2390 SH SOLE 0 0 0 2390 First Horizon National Corp Com 320517105 565 34610 SH SOLE 0 0 0 34610 First Merchants Corp Com 320817109 391 9327 SH SOLE 0 0 0 9327 First Midwest Bancorp Inc Com 320867104 363 17746 SH SOLE 0 0 0 17746 FirstCash Holdings Inc Com 33768G107 498 6661 SH SOLE 0 0 0 6661 Fiserv Inc Com 337738108 2624 25281 SH SOLE 0 25281 0 0 FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 45169 1143812 SH SOLE 0 1143812 0 0 FormFactor Inc Com 346375108 789 17254 SH SOLE 0 0 0 17254 Franklin Electric Co Inc Com 353514102 732 7741 SH SOLE 0 0 0 7741 Franklin Street Properties Corp Com 35471R106 64 10733 SH SOLE 0 0 0 10733 GATX Corp Com 361448103 447 4290 SH SOLE 0 0 0 4290 Gaming and Leisure Properties Inc Com 36467J108 345 7080 SH SOLE 0 0 0 7080 Gartner Inc Com 366651107 702 2100 SH SOLE 0 0 0 2100 Graphic Packaging Holding Co Com 388689101 572 29308 SH SOLE 0 0 0 29308 Guidewire Software Inc Com 40171V100 395 3475 SH SOLE 0 0 0 3475 Heartland Financial USA Inc Com 42234Q102 401 7921 SH SOLE 0 0 0 7921 Hexcel Corp Com 428291108 505 9749 SH SOLE 0 0 0 9749 Home Depot Inc Com 437076102 420 1013 SH SOLE 0 1013 0 0 Honeywell Intl Com 438516106 3787 18161 SH SOLE 0 18161 0 0 Hope Bancorp Inc Com 43940T109 225 15277 SH SOLE 0 0 0 15277 Horace Mann Educators Corp Com 440327104 245 6336 SH SOLE 0 0 0 6336 Houlihan Lokey Inc Com 441593100 841 8124 SH SOLE 0 0 0 8124 Huntington Bancshares Inc Com 446150104 310 20130 SH SOLE 0 1543 0 18587 Hyatt Hotels Corp Com 448579102 1171 12215 SH SOLE 0 0 0 12215 IDEXX 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Com 49803T300 237 10895 SH SOLE 0 0 0 10895 KraneShares Bosera MSCI China A ETF Com 500767405 12702 292538 SH SOLE 0 292538 0 0 Lam Research Corporation Com 512807108 2431 3380 SH SOLE 0 3380 0 0 Liberty Media Corp-Formula One Series C Com 531229854 2486 39315 SH SOLE 0 39315 0 0 Littelfuse Inc Com 537008104 612 1945 SH SOLE 0 0 0 1945 Lowe's Companies Inc Com 548661107 3384 13093 SH SOLE 0 13093 0 0 Lululemon Athletica Inc Com 550021109 1257 3211 SH SOLE 0 0 0 3211 M&T Bank Corp Com 55261F104 3947 25699 SH SOLE 0 25699 0 0 ManTech International Corp Com 564563104 386 5297 SH SOLE 0 0 0 5297 Marriott Vacations Worldwide Corp Com 57164Y107 339 2008 SH SOLE 0 0 0 2008 Marriott International Inc Cl A Com 571903202 2144 12973 SH SOLE 0 12973 0 0 Mastercard Inc Com 57636Q104 4862 13531 SH SOLE 0 13531 0 0 Match Group Inc Com 57667L107 2264 17120 SH SOLE 0 17120 0 0 Matson Inc Com 57686G105 324 3594 SH SOLE 0 0 0 3594 Mednax Inc Com 58502B106 325 11935 SH SOLE 0 0 0 11935 Meritage Corp Com 59001A102 513 4203 SH SOLE 0 0 0 4203 Mettler-Toledo International Inc Com 592688105 1390 819 SH SOLE 0 0 0 819 Microsoft Corp Com 594918104 10631 31611 SH SOLE 0 31611 0 0 Molina Healthcare Inc Com 60855R100 677 2128 SH SOLE 0 0 0 2128 Monolithic Power Systems Inc Com 609839105 543 1101 SH SOLE 0 347 0 754 Moody's Corporation Com 615369105 3361 8604 SH SOLE 0 8604 0 0 Moog Inc Com 615394202 353 4354 SH SOLE 0 0 0 4354 Morningstar Inc Com 617700109 503 1470 SH SOLE 0 0 0 1470 Myriad Genetics Inc Com 62855J104 379 13729 SH SOLE 0 0 0 13729 NextEra Energy Inc Com 65339F101 2812 30117 SH SOLE 0 30117 0 0 Novo Nordisk AS Com 670100205 897 8008 SH SOLE 0 0 0 8008 NVIDIA Corp Com 67066G104 588 2000 SH SOLE 0 2000 0 0 Olin Corp Com 680665205 436 7576 SH SOLE 0 0 0 7576 Oracle Corporation Com 68389X105 275 3152 SH SOLE 0 3152 0 0 Otis Worldwide Corp Com 68902V107 1857 21328 SH SOLE 0 21328 0 0 Patterson-UTI Energy Inc Com 703481101 112 13212 SH SOLE 0 0 0 13212 PayPal Holdings Inc Com 70450Y103 2954 15665 SH SOLE 0 15665 0 0 Pebblebrook Hotel Trust Com 70509V100 475 21249 SH SOLE 0 0 0 21249 Pegasystems Inc Com 705573103 325 2905 SH SOLE 0 0 0 2905 Penn National Gaming Corp Com 707569109 519 10000 SH SOLE 0 0 0 10000 Pepsico Inc Com 713448108 3375 19429 SH SOLE 0 19429 0 0 Plexus Corp Com 729132100 437 4556 SH SOLE 0 0 0 4556 Portland General Electric Co Com 736508847 301 5692 SH SOLE 0 0 0 5692 Primerica Inc Com 74164M108 475 3100 SH SOLE 0 0 0 3100 Procter & Gamble Co Com 742718109 4393 26855 SH SOLE 0 26855 0 0 Prologis Inc Com 74340W103 2789 16563 SH SOLE 0 16563 0 0 Raymond James Financial Inc Com 754730109 542 5398 SH SOLE 0 0 0 5398 Raytheon Technologies Corp Com 75513E101 3251 37780 SH SOLE 0 37780 0 0 Reinsurance Group of America Inc Com 759351604 303 2768 SH SOLE 0 0 0 2768 ResMed Inc Com 761152107 1582 6074 SH SOLE 0 0 0 6074 RobertHalf International Inc Com 770323103 254 2275 SH SOLE 0 0 0 2275 Rockwell Automation Inc Com 773903109 3527 10109 SH SOLE 0 10109 0 0 Ryder System Inc Com 783549108 421 5105 SH SOLE 0 0 0 5105 SPDR S&P 500 ETF Trust Com 78462F103 123290 259580 SH SOLE 0 259580 0 0 SS&C Technologies Holdings Inc Com 78467J100 260 3175 SH SOLE 0 0 0 3175 SPDR S&P Oil & Gas Exploration & Prod Com 78468R556 17787 185528 SH SOLE 0 185528 0 0 Sabre Corp Com 78573M104 376 43790 SH SOLE 0 0 0 43790 salesforce.com Inc Com 79466L302 3448 13569 SH SOLE 0 13569 0 0 Sanmina Corp Com 801056102 449 10825 SH SOLE 0 0 0 10825 Charles Schwab Corp Com 808513105 3838 45642 SH SOLE 0 45642 0 0 Scotts Co Com 810186106 556 3455 SH SOLE 0 0 0 3455 Financial Select Sector SPDR Fund Com 81369Y605 8074 206767 SH SOLE 0 206767 0 0 Shopify Inc Com 82509L107 1314 954 SH SOLE 0 0 0 954 South State Corp Com 840441109 449 5607 SH SOLE 0 0 0 5607 Southwest Gas Holdings Inc Com 844895102 215 3075 SH SOLE 0 0 0 3075 STAG Industrial Inc Com 85254J102 578 12056 SH SOLE 0 0 0 12056 Starbucks Corp Com 855244109 228 1949 SH SOLE 0 1949 0 0 Stifel Financial Corporation Com 860630102 417 5924 SH SOLE 0 0 0 5924 Stryker Corporation Com 863667101 4261 15934 SH SOLE 0 15934 0 0 T-Mobile US Inc Com 872590104 1780 15350 SH SOLE 0 15350 0 0 TRI Pointe Group Inc Com 87265H109 245 8776 SH SOLE 0 0 0 8776 Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1941 16132 SH SOLE 0 0 0 16132 Teledyne Technologies Inc Com 879360105 470 1076 SH SOLE 0 0 0 1076 Terex Corp Com 880779103 209 4755 SH SOLE 0 0 0 4755 Tesla Motors Inc Com 88160R101 1268 1200 SH SOLE 0 0 0 1200 TETRA Technologies Inc Com 88162F105 43 15033 SH SOLE 0 0 0 15033 Thermo Fisher Scientific Inc Com 883556102 5789 8676 SH SOLE 0 8676 0 0 Timken Co Com 887389104 478 6905 SH SOLE 0 0 0 6905 Trex Company Inc Com 89531P105 270 2000 SH SOLE 0 0 0 2000 Trustmark Corp Com 898402102 250 7712 SH SOLE 0 0 0 7712 US Bancorp Com 902973304 1937 34488 SH SOLE 0 34488 0 0 Union Pacific Corp Com 907818108 3766 14948 SH SOLE 0 14948 0 0 United Bankshares Inc Com 909907107 466 12846 SH SOLE 0 0 0 12846 UnitedHealth Group Inc Com 91324P102 5681 11314 SH SOLE 0 11314 0 0 Vail Resorts Inc Com 91879Q109 1033 3150 SH SOLE 0 0 0 3150 VG Short-Term Inflation Protected Sec ETF Com 922020805 2902 56465 SH SOLE 0 56465 0 0 Vanguard FTSE Europe ETF Com 922042874 16008 234591 SH SOLE 0 234591 0 0 Velo3D Inc Com 92259N104 124 15912 SH SOLE 0 0 0 15912 Vanguard S&P 500 ETF Com 922908363 8637 19783 SH SOLE 0 19783 0 0 Vanguard Real Estate ETF Com 922908553 20202 174142 SH SOLE 0 174142 0 0 Vanguard Extended Market ETF Com 922908652 1431 7828 SH SOLE 0 7828 0 0 Vanguard Small Cap ETF Com 922908751 4179 18491 SH SOLE 0 18491 0 0 Verisk Analytics Inc Com 92345Y106 389 1700 SH SOLE 0 0 0 1700 West Pharmaceutical Services Inc Com 955306105 865 1845 SH SOLE 0 0 0 1845 Wolverine World Wide Inc Com 978097103 363 12591 SH SOLE 0 0 0 12591 AON PLC Com G0403H108 921 3063 SH SOLE 0 0 0 3063 Arch Capital Group Ltd Com G0450A105 622 14000 SH SOLE 0 0 0 14000 Atlassian Corp PLC Com G06242104 961 2520 SH 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